Gotham Asset Management, LLC

Position in DUK — Duke Energy CORP

CIK 1510387 NEW YORK, NY

Position in DUK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$64,649,137

-$1,131,693 QoQ

Shares Held

493,731

-12.0% QoQ

Ownership

0.063%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

Gotham Asset Management, LLC holds $530,990,017 across 29 Utilities - Regulated Electric names. DUK ranks #1 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DUK	Duke Energy CORP This page	493,731	$64,649,137
2	EVRG	Evergy, Inc.	718,670	$58,873,446
3	PNW	Pinnacle West Capital Corp	499,149	$50,289,261
4	CNP	Centerpoint Energy Inc	1,024,416	$44,213,794
5	OGE	Oge Energy Corp.	817,786	$39,221,016
6	AEE	Ameren Corp	251,930	$27,692,145
7	LNT	Alliant Energy Corp	373,268	$26,785,711
8	WEC	Wec Energy Group, Inc.	229,905	$26,616,101

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$64,649,137	493,731	-12.0%	Shares	Sole	2026-05-15
2025-12-31	$65,780,830	561,222	+148.4%	Shares	Sole	2026-02-17
2025-09-30	$27,961,683	225,953	+48.7%	Shares	Sole	2025-11-14
2025-06-30	$17,934,820	151,990	+27.6%	Shares	Sole	2025-08-14
2025-03-31	$14,527,846	119,110	+51.2%	Shares	Sole	2025-05-15
2024-12-31	$8,488,834	78,790	-9.6%	Shares	Sole	2025-02-14
2024-09-30	$10,045,627	87,126	-21.0%	Shares	Sole	2024-11-14
2024-06-30	$11,054,366	110,290	-47.9%	Shares	Sole	2024-08-14
2024-03-31	$20,488,400	211,854	+1075.7%	Shares	Sole	2024-05-15
2023-12-31	$1,748,660	18,020	-46.4%	Shares	Sole	2024-02-14
2023-09-30	$2,968,889	33,638	-6.1%	Shares	Sole	2023-11-14
2023-06-30	$3,213,409	35,808	+283.2%	Shares	Sole	2023-08-14
2023-03-31	$901,512	9,345	+55.7%	Shares	Sole	2023-05-15
2022-12-31	$618,042	6,001	+104.4%	Shares	Sole	2023-02-14
2022-09-30	$273,106	2,936	-5.9%	Shares	Sole	2022-11-14
2022-06-30	$334,387	3,119	-1.1%	Shares	Sole	2022-08-15
2022-03-31	$352,287	3,155	-39.2%	Shares	Sole	2022-05-16
2021-12-31	$544,326	5,189	+57.1%	Shares	Sole	2022-02-14
2021-09-30	$322,339	3,303	-91.8%	Shares	Sole	2021-11-15
2021-06-30	$3,956,204	40,075	+9.8%	Shares	Sole	2021-08-16
2021-03-31	$3,523,731	36,504	-44.8%	Shares	Sole	2021-05-17
2020-12-31	$6,054,771	66,129	+44.8%	Shares	Sole	2021-02-16
2020-09-30	$4,044,180	45,666	+93.7%	Shares	Sole	2020-11-16
2020-06-30	$1,883,646	23,578	+502.7%	Shares	Sole	2020-08-13
2020-03-31	$316,402	3,912	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.